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Financial Reporting Accounting Manager Senior Accountant Accounting & Finance

Senior Fund Accountant – NAV & Fund Reporting

Job in Johannesburg, 2000, South Africa
Listing for: ACCA Careers
Full Time position
Listed on 2026-01-27
Job specializations:
  • Accounting
    Financial Reporting, Accounting Manager, Senior Accountant, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
A global fund administration firm is seeking a Fund Accountant in Johannesburg. The successful applicant will manage accounting functions for Closed Ended clients, ensuring timely delivery of all reporting in line with regulatory standards. The candidate should possess strong accounting knowledge, experience with NAVs, and a good grasp of multi-currency accounting. The position offers a collaborative environment and the chance to engage closely with clients and internal teams.
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Position Requirements
10+ Years work experience
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